| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Slj | ITG | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1OO | EYE | 300.000 | - | - | GGG | - | - | - | 63.00% | - | Zsrmzrlc | 3vB | - | 116 | 3yB+116 | - | 566.00000 |
| UQQ | LIO | 76.000 | - | - | R | - | - | - | 74.00% | - | Nehzrkct | 3tZ | - | 205 | 3pI+205 | - | 251.00000 |
| PNN | HBB | 88.000 | - | - | QQ | - | - | - | 65.00% | - | Mrccstdt | 3iM | - | 175 | 3zL+175 | - | 915.00000 |
| BUU | CXI | 60.000 | - | - | SSS- | - | - | - | 86.00% | - | Lhykslxy | 3sZ | - | 340 | 3xU+340 | - | 677.00000 |
| Maa Dvp | PXU | 5.800 | - | - | IS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | EAK | 3.000 | - | - | ZZZ | - | - | - | - | - | Ldopysiz | 3gA | - | 85 | 3zC+85 | - | 499.00000 |
| XQQ | JGZ | 19.000 | - | - | DD- | - | - | - | 1.00% | - | Zfexskvb | 3oG | - | 675 | 3oG+675 | - | 180.00000 |
| T2BB | TPA | 89.000 | - | - | CCC | - | - | - | 81.00% | - | Skkhfmjd | 3zQ | - | 145 | 3aQ+145 | - | 670.00000 |
Tranche Comments
D: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Bhu L;
Z1OO: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Wvd X;
T2BB: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Jfd H;
PNN: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144O/Pfc H;
UQQ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Wux B;
BUU: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Xms K;
XQQ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Lnu P;
Maa Dvp: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Mtd H;
Slj: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144G/Yjd Z;
Deal Comments
Ecbck. Lwe Fjee Schuweo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 12, 2003
WAL Test Period End Date
Dec 21, 2019